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Readly International AB (SE:READ)
:READ
Sweden Market
READ
Readly International AB
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Readly International AB (READ) Cash flow

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Readly International AB Cash Flow

SE:READ's free cash flow for Q4 2024 was kr21.52M. For the 2024 fiscal year, SE:READ's free cash flow was decreased by kr117.07M and operating cash flow was kr26.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 74.80Mkr -24.75Mkr -62.73Mkr -165.47Mkr -154.04M
Investing Cash Flow
kr -1.28Mkr -48.56Mkr -32.67Mkr -30.61Mkr -10.88M
Financing Cash Flow
kr -70.34Mkr -10.55Mkr -31.17Mkr -20.15Mkr 564.01M
End Cash Position
kr 105.42Mkr 102.86Mkr 188.71Mkr 306.21Mkr 521.57M
Free Cash Flow
kr 59.42Mkr -57.64Mkr -95.59Mkr -187.59Mkr -163.50M
Currency in SEK

Readly International AB Cash Flow

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